SRAX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-08-28 | 2023-01-03 | 2022-10-12 | 2021-11-15 | 2021-08-16 |
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| Net Income/Starting Line | -3818000 | -23030000 | 3728000 | 6392000 | -4603000 | -6012000 |
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| Cash From Operating Activities | -1434000 | -1918000 | -5328000 | -4765000 | -6004000 | -6497000 |
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| Depreciation and Amortization | 51000 | 214000 | 233000 | -203000 | 366000 | 372000 |
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| Deferred Income Tax | 1877000 | 21698000 | 0 | -2500000 | 3777000 | 4559000 |
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| Stock Based Compensation | 281000 | 0 | 358000 | 249000 | 251000 | 253000 |
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| Other Non-Cash Items | 2533000 | -533000 | -5377000 | -8092000 | -1096000 | 4937000 |
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| Changes in Working Capital | -2358000 | 603000 | -4270000 | -611000 | -4699000 | -6047000 |
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| Accounts Receivable | 229000 | 581000 | -247000 | 143000 | 771000 | 1144000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 2432000 | 0 | 0 | 0 |
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| Deferred Revenue | -2587000 | 22000 | -6455000 | -754000 | -5470000 | -7191000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 698000 | 2318000 | 1279000 | 844000 | 2610000 | -613000 |
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| Investments in Property Plant and Equipment | 0 | -237000 | -259000 | -229000 | -202000 | -250000 |
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| Payments for Acquisitions | 0 | 7000 | -7000 | -955000 | -1000000 | -1000000 |
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| Purchases of Securities | 0 | 145000 | -18000 | -1021000 | 187000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 1092000 | 1648000 | 1545000 | 2208000 | 4241000 | 637000 |
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| Other Investing Activities | -394000 | 755000 | 18000 | 841000 | -616000 | -200000 |
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| Cash From Financing Activities | 592000 | -491000 | 3052000 | -868000 | 157000 | 3661000 |
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| Debt Repayment | -2090000 | 0 | -3153000 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | -284000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 2682000 | -491000 | 6205000 | -584000 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -686000 | 0 | 0 |
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| Net Change in Cash | -144000 | -91000 | -997000 | -5475000 | -3237000 | -3449000 |
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| Cash at Beginning of Period | 260000 | 351000 | 1348000 | 6823000 | 10060000 | 13509000 |
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| Cash at End of Period | 116000 | 260000 | 351000 | 1348000 | 6823000 | 10060000 |
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| Free Cash Flow | -1434000 | -2155000 | -5587000 | -4994000 | -6206000 | -6747000 |
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| Operating Cash Flow | -1434000 | -1918000 | -5328000 | -4765000 | -6004000 | -6497000 |
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| Capital Expenditure | 0 | -237000 | -259000 | -229000 | -202000 | -250000 |
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